FTHFX
Price
$50.23
Change
+$0.07 (+0.14%)
Updated
Sep 8 closing price
Net Assets
11.27B
VVICX
Price
$11.09
Change
+$0.01 (+0.09%)
Updated
Sep 8 closing price
Net Assets
194.56M
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FTHFX vs VVICX

Header iconFTHFX vs VVICX Comparison
Open Charts FTHFX vs VVICXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.23
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets11.27B
VOYA VACS Index Series SC Portfolio
Price$11.09
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets194.56M
FTHFX vs VVICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.3B vs. VVICX (195M). VVICX pays higher dividends than FTHFX: VVICX (2.30) vs FTHFX (0.70). FTHFX was incepted earlier than VVICX: FTHFX (14 years) vs VVICX (3 years). FTHFX is a more actively managed with annual turnover of: 41.00 vs. VVICX (17.00). VVICX has a lower initial minimum investment than FTHFX: VVICX (0) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : 8.53 vs. VVICX (0.61).
FTHFXVVICXFTHFX / VVICX
Total Expense Ratio0.63N/A-
Annual Report Gross Expense Ratio0.63N/A-
Fund Existence14 years3 years-
Gain YTD10.502-4.133-254%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B195M5,795%
Annual Yield % from dividends0.702.3031%
Returns for 1 year8.530.611,389%
Returns for 3 years56.33N/A-
Returns for 5 years103.71N/A-
Returns for 10 years178.64N/A-
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